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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | ||
| Total Current Assets | ||
| Cash and Equivalents | ||
| Total Non-Current Assets | ||
| Total Liabilities | ||
| Total Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Common Equity | ||
| Retained Earnings |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 46.49M | 65.46M |
| Total Current Assets | 40.62M | 58.76M |
| Cash and Equivalents | 6.26M | 4.57M |
| Total Non-Current Assets | 29.64M | 31.76M |
| Total Liabilities | 16.84M | 33.7M |
| Total Current Liabilities | 13.76M | 31.82M |
| Total Non-Current Liabilities | 3.25M | 1.93M |
| Total Equity | 29.64M | 31.76M |
| Common Equity | 16k | 16k |
| Retained Earnings | 18.77M | 29.37M |
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